Last updated: Jun-19-2013
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6/19/2013 11:05:30 PM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
SunWise Ess Sun Life MFS US Growth Bundle Inv
n/a
11.9000
3.48
4.57
12.63
11.84
16.21
--
5/31/2013
SunWise Ess CI Black Creek Glb Leaders Fd PIM Inv
n/a
12.9500
5.11
4.44
19.87
15.11
29.50
--
5/31/2013
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Iv
n/a
13.3500
4.22
2.77
15.07
10.42
30.12
--
5/31/2013
SunWise Ess CI Global Fund PIM Investment Class
n/a
12.7700
3.49
4.76
16.78
14.43
29.25
--
5/31/2013
SunWise Elite CI Canadian Investment Core Bdl Cl C
n/a
11.6100
2.29
3.02
9.61
7.60
15.64
--
5/31/2013
Manulife Strategic Balanced Yield Class Adv Ser
n/a
11.4993
2.82
4.80
11.58
10.07
20.30
--
5/31/2013
Manulife Strategic Balanced Yield Class Adv Ser U$
n/a
11.1222
0.17
4.25
7.18
5.92
20.42
--
5/31/2013
Invesco Intactive Strategic Cap Yield Pt Cl T6
n/a
14.5820
-2.04
-1.06
-0.67
-0.33
2.55
--
5/31/2013
Invesco Intactive Strategic Yield Portfolio P
n/a
10.0850
-1.97
-0.79
-0.09
0.15
3.90
--
5/31/2013
AGF Equity Income Focus Fund U$
n/a
10.1020
-2.20
1.61
2.86
1.82
12.97
--
5/31/2013
AGF Inflation Focus Fund
n/a
9.0147
0.31
-3.00
-5.70
-5.61
-5.09
--
5/31/2013
AGF Inflation Focus Fund Series F U$
n/a
8.7803
-2.24
-3.10
-8.92
-8.73
-4.46
--
5/31/2013
AGF Inflation Focus Fund Series T
n/a
8.4501
0.31
-2.79
-5.61
-5.48
-5.89
--
5/31/2013
Manulife GIF Select Invesco Canadian Balanced IncP
n/a
10.9210
1.59
2.26
6.90
6.22
13.04
--
5/31/2013
Manulife GIF Select Diversified Investment IncP
n/a
11.2303
1.69
2.67
8.85
7.05
14.49
--
5/31/2013
MD Precision Moderate Growth Portfolio Series A
n/a
10.9800
0.55
1.57
6.82
5.27
11.35
--
5/31/2013
Manulife GIF Select Simplicity Balanced Port IcP
n/a
10.7742
0.72
1.50
6.31
4.84
11.19
--
5/31/2013
Manulife GIF Select E Simplicity Conservat Pt IncP
n/a
10.6049
-0.57
0.68
2.81
2.32
6.33
--
5/31/2013
Manulife GIF Select Simplicity Moderate Port IcP
n/a
10.6792
0.11
0.98
4.61
3.58
8.94
--
5/31/2013
Fidelity Tactical Fixed Income Fund Series A
n/a
9.8502
-1.69
-0.19
0.01
0.03
2.02
--
5/31/2013
LON Advanced Profile 75/75 (PS1)
n/a
11.3016
1.88
1.90
7.92
6.18
13.14
--
5/31/2013
LON Aggressive Profile 75/100 (PS1)
n/a
11.5788
2.86
2.41
10.08
7.77
16.26
--
5/31/2013
GWL Balanced Inc Port 75/75 (PS1)
n/a
11.0736
0.45
1.83
6.22
5.25
10.39
--
5/31/2013
GWL European Eqty (S)75/75 (PS1)
n/a
12.9938
2.01
5.40
19.04
14.23
33.89
--
5/31/2013
GWL Bal Portfolio 75/100 (PS1)
n/a
11.2658
1.08
2.74
7.92
6.60
12.75
--
5/31/2013
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Showing 3801-3825 funds of 5555 in this list.
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Glossary
FundGrade
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NAVPS*
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Performance
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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